DCM Shriram Industries Limited (DCMSRIND) — Cash Flow Reinvestment Rate
DCM Shriram Industries Limited (DCMSRIND) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting Rs373.90 Million (capex Rs373.90 Million ) from operating cash flow of Rs3.21 Billion. See DCMSRIND FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DCM Shriram Industries Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for DCM Shriram Industries Limited across 19 annual periods. For the full cash flow conversion analysis, see DCM Shriram Industries Limited (DCMSRIND) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for DCM Shriram Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for DCM Shriram Industries Limited. See financial flexibility index of DCM Shriram Industries Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.55x | Rs392.50 Million | Rs718.80 Million | Rs320.50 Million | ▼ -60.2% |
| 2025 | 1.37x | Rs1.67 Billion | Rs1.22 Billion | Rs783.90 Million | ▲ +33.0% |
| 2024 | 1.03x | Rs789.79 Million | Rs766.36 Million | Rs357.29 Million | ▲ +44.2% |
| 2023 | 0.71x | Rs1.20 Billion | Rs1.69 Billion | Rs526.00 Million | ▼ -79.5% |
| 2022 | 3.49x | Rs2.06 Billion | Rs590.26 Million | Rs1.35 Billion | ▲ +405.4% |
| 2021 | 0.69x | Rs1.55 Billion | Rs2.25 Billion | Rs570.35 Million | ▼ -81.0% |
| 2020 | 3.63x | Rs1.37 Billion | Rs376.80 Million | Rs751.00 Million | ▲ +58.7% |
| 2019 | 2.29x | Rs1.91 Billion | Rs835.06 Million | Rs885.34 Million | ▲ +274.7% |
| 2018 | 0.61x | Rs386.21 Million | Rs631.79 Million | Rs386.21 Million | ▲ +75.3% |
| 2017 | 0.35x | Rs269.73 Million | Rs773.68 Million | Rs269.73 Million | ▲ +0.7% |
| 2016 | 0.35x | Rs234.85 Million | Rs678.36 Million | Rs234.85 Million | ▲ +133.8% |
| 2014 | 0.15x | Rs275.10 Million | Rs1.86 Billion | Rs275.10 Million | ▼ -90.7% |
| 2013 | 1.59x | Rs294.54 Million | Rs185.29 Million | Rs294.54 Million | ▲ +13.3% |
| 2012 | 1.40x | Rs233.79 Million | Rs166.67 Million | Rs233.79 Million | ▲ +116.8% |
| 2011 | 0.65x | Rs300.43 Million | Rs464.29 Million | Rs300.43 Million | ▲ +3.8% |
| 2010 | 0.62x | Rs308.77 Million | Rs495.28 Million | Rs308.77 Million | ▲ +24.4% |
| 2009 | 0.50x | Rs500.75 Million | Rs999.33 Million | Rs500.75 Million | ▼ -82.2% |
| 2007 | 2.81x | Rs390.67 Million | Rs138.92 Million | Rs390.67 Million | ▲ +534.9% |
| 2006 | 0.44x | Rs347.39 Million | Rs784.36 Million | Rs347.39 Million | — |